时空科技
(605178)
| 流通市值：57.37亿 | | | 总市值：59.20亿 |
| 流通股本：9908.00万 | | | 总股本：1.02亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 217,959,719.64 | 122,392,933.06 | 57,772,650.64 | 347,315,287.34 |
| 营业总成本 | 317,682,043.41 | 171,339,899.1 | 88,537,057.24 | 480,217,967.28 |
| 其他经营收益 | | | | |
| 营业利润 | -40,054,187.72 | -34,817,901.17 | -9,997,385.53 | -249,118,963.34 |
| 利润总额 | -41,386,420.66 | -35,245,374.76 | -10,390,498.43 | -250,469,715.9 |
| 净利润 | -37,604,871.98 | -32,678,132.1 | -9,198,155.87 | -252,062,284.91 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -37,604,871.98 | -32,678,132.1 | -9,198,155.87 | -252,062,284.91 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,316,113,081.07 | 1,191,433,998.59 | 1,161,046,283.63 | 1,171,930,620.3 |
| 非流动资产: | | | | |
| 非流动资产合计 | 547,152,409.58 | 553,577,556.07 | 515,974,337.64 | 480,500,352.25 |
| 资产总计 | 1,863,265,490.65 | 1,745,011,554.66 | 1,677,020,621.27 | 1,652,430,972.55 |
| 流动负债: | | | | |
| 流动负债合计 | 540,737,137.39 | 440,171,927.47 | 428,300,604.97 | 427,924,194.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 125,275,557.03 | 113,989,586.28 | 90,831,209.17 | 84,734,064.18 |
| 负债合计 | 666,012,694.42 | 554,161,513.75 | 519,131,814.14 | 512,658,258.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,059,603,495.2 | 1,065,930,731.87 | 1,103,911,029.94 | 1,110,342,345.13 |
| 股东权益合计 | 1,197,252,796.23 | 1,190,850,040.91 | 1,157,888,807.13 | 1,139,772,714 |
| 负债和股东权益合计 | 1,863,265,490.65 | 1,745,011,554.66 | 1,677,020,621.27 | 1,652,430,972.55 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 641,474,926.97 | 294,687,968.43 | 206,251,864.4 | 687,462,053 |
| 经营活动现金流出小计 | 837,173,011.52 | 448,475,793.76 | 205,772,088.5 | 523,552,506.01 |
| 经营活动产生的现金流量净额 | -195,698,084.55 | -153,787,825.33 | 479,775.9 | 163,909,546.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 846,500.01 | 432,120.13 | 413,948.01 | 9,520.17 |
| 投资活动现金流出小计 | 59,114,179.64 | 53,374,971.5 | 24,247,019.64 | 36,164,407.86 |
| 投资活动产生的现金流量净额 | -58,267,679.63 | -52,942,851.37 | -23,833,071.63 | -36,154,887.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 264,711,378.77 | 98,867,236.77 | 49,862,370.09 | 113,097,232.4 |
| 筹资活动现金流出小计 | 89,142,069.04 | 58,193,935.13 | 15,743,178.86 | 150,659,532.16 |
| 筹资活动产生的现金流量净额 | 175,569,309.73 | 40,673,301.64 | 34,119,191.23 | -37,562,299.76 |
| 汇率变动对现金及现金等价物的影响 | 2,332.35 | 1,522.43 | - | - |
| 现金及现金等价物净增加额 | -78,394,122.1 | -166,055,852.63 | 10,765,895.5 | 90,192,359.54 |
| 期末现金及现金等价物余额 | 237,545,827.71 | 149,884,097.18 | 326,705,845.31 | 315,939,949.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -166,055,852.63 | - | 90,192,359.54 |